S&amp;P Global

https://www.lynxbroker.de/boerse/boerse-kurse/aktien/sp-global-aktie/sp-global-analyse/?a=3355991664&utm_medium=email&utm_source=newsletter&utm_campaign=newsletter-boersenblick&newsletter=true&mc-rss-cache-bypass=2025080506&goal=0_d93daae099-15dec69a7f-410756260#sp-global-das-profitabelste-uhrwerk-der-welt

Middlfrangge

@Middlfrangge

12H·

S&P Global: The most profitable movement in the world?

$SPGI (-1,2%)

The figures speak for themselves

Over the past ten years, S&P Global has more than doubled its turnover from USD 5.31 billion to USD 14.21 billion.

At the same time, profitability has improved somewhat, with a recent operating margin of around 39%.

During this period, earnings more than tripled from USD 4.54 to USD 15.70 per share.

In addition, the company is constantly buying back its own Aktien shares. Dilution only took place in the course of the takeover of IHS Market. However, this appears to be paying off, as profits have risen rapidly since the acquisition in 2022

Expectations exceeded, forecast raised

Furthermore, S&P Quartalsergebnissepresented. At USD 4.43 per share, Q2 earnings were well above expectations of USD 4.25. With sales of USD 3.76 billion, analysts' estimates of USD 3.68 billion were also exceeded.

For the year as a whole, this corresponds to a 6% increase in sales and a 10% jump in profits.

All divisions contributed to this growth, although the rating business was by far the weakest performer with a sales increase of just 1%. This indicates subdued economic activity.

The index business recorded the strongest growth with an increase of 15%.

In addition, the forecast for sales growth was raised from 4 - 6 % to 5 - 7 % and the profit expectations from USD 16.75 - 17.25 to USD 17.00 - 17.25 per share

S&P Global share: Chart from 04.08.2025, price: USD 545.66 - symbol: SPGI | Source: TWS

S&P therefore arrives at a forward P/E of 31.7. Over the long term, the P/E has hovered around 27.2. From this perspective, the share would therefore be slightly überbewertet. However, larger setbacks should prove to be an opportunity, as earnings growth of 10 - 12 % p.a. is expected in both the current and the coming financial years.

Source

3 Commenti

Memo0606@Memo0606

12H

bin team $MSCI

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2Mes·

Challenge my holdings!

I challenge you to critique my current holdings. Any critique is welcome. Go!

Here are my current holdings:

2 Commenti

1Mes

Too many

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risk_taker_1816@risk_taker_1816

2Mes·

My investable universe

When I‘m screening markets for my investable universe I look for high-quality compounders with:

Strong and consistent capital returns (ROCE)
High and stable profitability (gross, operating, and FCF margins)
Steady revenue growth over time
Large market capitalization (mature, established companies)

In detail I’m screening for:

Market Cap: at least $ 10B
ROCE 3-Year Avg: ≥ 25%
ROCE 10-Year Avg: ≥ 25%
Gross Margin 3-Year Avg: ≥ 50%
FCF Margin 3-Year Avg: ≥ 20%
Operating Margin 10-Year Avg: ≥ 25%
Revenue per share CAGR 3-Year: ≥ 5%
Revenue per share CAGR 10-Year: ≥ 5%
FCF per share CAGR 3-Year: ≥ 10%
FCF per share CAGR 10-Year: ≥ 10%
Consistency/stability of earnings (from max. 1.0): ≥ 0.8
No more than 75% revenue exposure to one single country/market (eg. USA)

Here are my current holdings:

2Mes·

My Portfolio

Today I‘m sharing with you my main portfolio. This doesn’t include any ETF investments and crypto currencies / gold etc. since I want to focus my presence on getquin on stock-picking.

Read my 3-part portfolio strategy posts to get the full picture - here are just the main pillars of what I‘m doing:

Long-term buy and hold (average holding time 5+ years at least)
Focus on high-ROIC compounders riding secular trends (top-tier capital efficiency)
High margins, strong FCF growth, large moats (7 powers strategy)
Holding not more than 20 stocks at a time while mainly focusing on US and EU based companies

I like to divide my holdings into „core holdings“ (forever stocks) and „trend picks“ (2030 stocks) as follows:

Core Holdings (“Forever Stocks”):

Growth Picks (“2030 Stocks”):

20Posizioni

37,12%

4 Commenti

2Mes

Amazon 2,5k% Plus damn what’s you’re buy in on that one

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Carlos@market_maverick_2062

2Mes·

My portfolio strategy (part 3)

I use the 7 Powers framework from the book “7 Powers: The Foundations of Business Strategy” by Hamilton Helmer. It’s a killer framework for understanding why some businesses create lasting value and compound returns over time.

Each “Power” is a sustainable strategic advantage that lets a company generate outsized returns for a long time. I ask the 7 questions for each stock I am considering to buy.

1. Counter-Positioning

What it is: A new entrant adopts a superior business model that incumbents can’t copy without damaging their own biz.
Example: Netflix vs. Blockbuster. Blockbuster couldn’t move to streaming without killing its DVD revenue.
Why it matters: Creates asymmetric pressure; the old guard is paralyzed.

2. Scale Economies

What it is: Unit costs drop as volume increases.
Example: Amazon, Costco. Bigger = cheaper = stronger moat.
Why it matters: Hard to compete if you can’t match their cost base.

3. Switching Costs

What it is: Customers stick around because switching is painful.
Example: Adobe Creative Cloud, Microsoft Office, Salesforce.
Why it matters: High retention = stable cash flows = compounding machine.

4. Network Effects

What it is: The product gets better as more people use it.
Example: Meta, Visa, LinkedIn.
Why it matters: Leads to dominance, creates a feedback loop of growth.

5. Branding

What it is: Emotional or symbolic value, not just functional.
Example: L’Oréal, Hermès, Apple.
Why it matters: Lets companies charge premium prices and keeps customers loyal even if alternatives exist.

6. Cornered Resource

What it is: Exclusive access to a critical asset — talent, IP, data, supply.
Example: ASML (EUV tech), Novo Nordisk (Ozempic IP), Ferrari (brand + heritage + team).
Why it matters: If no one else can get it, you win.

7. Process Power

What it is: Unique internal processes that drive efficiency, innovation, or quality — and are hard to copy.
Example: Toyota (lean manufacturing), Amazon (logistics, culture of innovation).
Why it matters: Long-lasting edge baked into the org’s DNA.

If I had to chose one, Network effects would be the most important one for me.

Here are my current holdings:

3 Commenti

3Settimana

Nice, but if I were you I would go down to st leats 10 picks so you can research them fully, and build conviction for your “for ever picks”.

Also, I think you are missing TESLA in there… ;)

Good luck my friend

••

2Mes·

If I had to chose 3 stocks for the rest of my life

I would probably pick the following 3, if I really had to buy now and hold for 5+ decades.

1. L’Oréal $OR (+0,15%)

Why it’s high conviction:

Decades of consistent, organic growth
Massive tailwinds from skincare, anti-aging, and premiumization — especially in emerging markets
Exceptionally high ROIC and brand power
Very resilient and non-cyclical — even in downturns, people keep spending on self-care
A textbook example of a long-term compounder in the consumer space

2. S&P Global $SPGI (-1,2%)

Why it’s high conviction:

Near-monopoly in credit ratings, indexes, and financial analytics
Asset-light, very high margins and ROIC
Direct beneficiary of long-term financial trends like ETFs and increasing regulation
Highly predictable revenue streams, capital-efficient growth
A “picks-and-shovels” play on global capital markets

3. Microsoft $MSFT (-1,05%)

Why it’s high conviction:

Dominates key structural trends like Cloud, AI, and enterprise software
Huge share of recurring revenue, hard to disrupt
Consistently high margins and free cash flow
Strong moat across multiple segments — productivity, infrastructure, dev tools
Grows like a tech stock, defends like a consumer staple

3 Commenti

Leo@AngelaMerkel

2Mes

Are you AI?

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batic420

@batic420

2Mes·

Review - my journey so far

Greetings dear community,

after about 6 months of investing I thought I would share my experiences here with newer investors like myself and to get opinions and experiences from the old hands.

My journey with investing started last year in December, I also registered on GetQuin relatively quickly as I had seen an advertisement for it. Like any complete beginner, instead of reading up, I just bought what I saw in a buddy's portfolio:

As you can see in my current overview, these shares are still in my portfolio - the background here is the "bear market" we have been experiencing since the beginning of the year. I didn't want to sell the shares at a loss and thought that the small positions I had invested in were no big deal.

However, the aim here is definitely to sort out thoroughly.

Thanks to the community here, I was able to learn a lot, read a lot of posts and also wrote one or two posts myself. As a result, I was able to build up a lot of knowledge and realized that I needed a solid strategy. 🧠

Quite quickly, I started to set up an ETF savings plan on the $IWDA (+0,08%) This is still running today and is part of my strategy. I have also made one or two individual investments in:

$AMZN (+3,09%)

$AMD (-2,43%)

However, in contrast to my predecessors, I have been much more involved with both companies, and my investment horizon is also far into the future thanks to my young age. What's more, I bought the shares during the price slumps - which clearly paid off again on a day like today. 😎

My future strategy would be a core-satellite strategy, with the All-World as the core and an ETF in the emerging markets or Europe as a satellite. In addition, I would buy individual shares in proven stocks and a $BTC (+1,1%) savings plan, which is also simply left to run, as I also find the topic of crypto as such extremely exciting! 😅

Finally, I would like to thank all the regular "posters" who provide young investors like me with valuable market information, new stocks with exciting prospects and knowledge in areas such as trading or well thought-out strategies.

I can also appeal to beginners and would like to encourage you to post here, ask questions and don't let it get you down - I am also at the beginning of my career and yet I am confident, inquisitive and ready to get further into the subject after my training and really implement my strategy! 🚀

Have a nice evening and good luck in your investment career 📈

3 Commenti

2Mes

First of all, congratulations on your portfolio, the foundation stone has been laid and now your money can work for you! Keep at it stubbornly and steadily and get the most out of your savings plan! I will continue to follow the whole thing. LG

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2Mes·

My portfolio strategy (part 2)

Concentrate on the following sectors: Tech, consumer, healthcare, financial (excluding banks), industrials
Smallest position size 2% / largest position size 15%
Only sell a position when it can be replaced with a position that increases the overall quality of the portfolio
Avoid companies with little to no track record or companies going through a restructuring phase

Here are my current holdings:

2 Commenti

2Mes

I see a lot of similarities to my strategy! Could it be that you watch a certain Youtuber with the initials JC? 😏

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